Staff Accountant

New York City



  • Auditing employee expenses: first line of defense to ensure expenses adhere to company and IRS guidelines.
  • Preparing and reviewing reports, such as AP, AR schedules and Travel & Expense reports
  • Prepare intercompany reconciliations
  • Assist the Controller with the day-to-day, monthly and year-end operations of the Accounting/ Finance Department including budget review and analysis.
  • Manage daily operations including tasks such as wire payments and check runs and manage digital filing system.
  • Review expense coding to ensure compliance.
  • Perform the processing of monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
  • Prepare and analyze the monthly budget/forecast to actual variance reports per program and department.
  • Perform general accounts analysis and reconciliations of bank statements, and other balance sheet accounts.
  • Assist in the preparation and review of financial reporting process, including review of statement of assets, liabilities and partner’s capital, statement of operations, statement of changes in partner’s capital, statement of cash flows, schedule of investments, footnotes and related disclosures.
  • Perform other accounting, financial, and administrative tasks as required from time to time – quite often on short notice –
  • Consolidation experience of one or more companies on a GAAP basis




  • 2 to 4 years of private accounting experience. Financial Services industry preferred.
  • Accounting Degree – strong accounting knowledge
  • Quickbooks working knowledge
  • Excel – pivot tables, Vlookups, sumifs, etc.
  • Consolidation of Financial Statements






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/12/2021
Salary $70,000 - $78,000 + bonus

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